The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTHEALTH CORP COM 00653Q102   5,190,183 417,553 SH   SOLE 1,2 200,666 0 216,887
ADVANCED ENERGY INDUSTRIES, INC. COM 007973100   8,921,234 91,033 SH   SOLE 1,2 43,820 0 47,213
AGCO CORPORATION COM 001084102   51,515,932 381,035 SH   SOLE 2 381,035 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101   67,380,157 487,062 SH   SOLE 2 487,062 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,716,701 308,352 SH   SOLE 2 308,352 0 0
AGREE REALTY CORP REIT 008492100   48,164,151 701,999 SH   SOLE 2 701,999 0 0
ALAMOS GOLD INC NEW COM 011532108   13,468,129 1,101,237 SH   SOLE 2 1,101,237 0 0
ALBANY INTERNATIONAL CORP. COM 012348108   9,084,248 101,659 SH   SOLE 1,2 48,966 0 52,693
ALBEMARLE CORP COM 012653101   37,907,697 171,497 SH   SOLE 2 171,497 0 0
ALBERTSONS COS INC COM 013091103   35,131,603 1,690,645 SH   SOLE 2 1,690,645 0 0
ALCOA CORP COM 013872106   18,390,985 432,119 SH   SOLE 2 432,119 0 0
ALIGN TECHNOLOGY I COM 016255101   54,045,140 161,744 SH   SOLE 2 161,744 0 0
AMBARELLA INC COM G037AX101   9,153,211 118,228 SH   SOLE 1,2 56,935 0 61,293
AMERISOURCEBERGEN CORPORATION COM 03073E105   32,621,772 203,746 SH   SOLE 2 203,746 0 0
AMN HEALTHCARE SVS COM 001744101   10,214,782 123,129 SH   SOLE 1,2 59,178 0 63,951
APPLIED INDL TECHS COM 03820C105   14,114,503 99,307 SH   SOLE 1,2 47,831 0 51,476
ARCH CAPITAL GROUP LTD. COM G0450A105   20,504,613 302,116 SH   SOLE 2 302,116 0 0
ARIS WATER SOLUTIONS INC COM 04041L106   3,551,655 455,925 SH   SOLE 1,2 219,469 0 236,456
ARISTA NETWORKS INC COM 040413106   30,498,819 181,692 SH   SOLE 2 181,692 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109   36,991,220 678,489 SH   SOLE 2 678,489 0 0
AXOS FINANCIAL INC COM 05465C100   7,796,581 211,175 SH   SOLE 1,2 101,642 0 109,533
BAKER HUGHES COMPANY COM 05722G100   43,528,412 1,508,261 SH   SOLE 2 1,508,261 0 0
BALCHEM CORP COM 057665200   9,915,525 78,396 SH   SOLE 1,2 37,766 0 40,630
BEST BUY INC COM 086516101   4,144,788 52,955 SH   SOLE 2 52,955 0 0
BIOMARIN PHARMACEUTICAL INC. COM 09061G101   56,189,356 577,842 SH   SOLE 2 577,842 0 0
BOOZ ALLEN HAMILTON INC COM 099502106   3,035,968 32,754 SH   SOLE 2 32,754 0 0
BOX INC. COM 10316T104   10,056,912 375,398 SH   SOLE 1,2 180,704 0 194,694
BROWN & BROWN INC COM 115236101   35,740,218 622,435 SH   SOLE 2 622,435 0 0
BRUNSWICK CORPORATION COM 117043109   10,658,606 129,983 SH   SOLE 2 129,983 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107   4,430,921 49,909 SH   SOLE 2 49,909 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,653,652 248,313 SH   SOLE 2 248,313 0 0
CARETRUST REIT INC REIT 14174T107   7,907,657 403,864 SH   SOLE 1,2 194,406 0 209,458
CARRIER GLOB CORP COM 14448C104   41,727,157 912,069 SH   SOLE 2 912,069 0 0
CASEYS GEN STORES COM 147528103   48,689,430 224,935 SH   SOLE 2 224,935 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   80,955,043 603,062 SH   SOLE 2 603,062 0 0
CENTERPOINT ENERGY INC COM 15189T107   100,375,817 3,407,190 SH   SOLE 2 3,407,190 0 0
CF INDUSTRIES HOLDINGS, INC. COM 125269100   18,808,328 259,461 SH   SOLE 2 259,461 0 0
CHAMPIONX CORP COM 15872M104   6,109,649 225,199 SH   SOLE 2 225,199 0 0
CHART INDUSTRIES INC COM 16115Q308   53,792,963 428,971 SH   SOLE 1,2 390,418 0 38,553
CHEESECAKE FACTORY COM 163072101   6,112,054 174,381 SH   SOLE 1,2 83,935 0 90,446
CHENIERE ENERGY INC COM 16411R208   32,820,830 208,254 SH   SOLE 2 208,254 0 0
CHIPOTLE MEXICAN G COM 169656105   40,590,679 23,761 SH   SOLE 2 23,761 0 0
COHEN & STEERS INC COM 19247A100   9,744,881 152,359 SH   SOLE 1,2 73,336 0 79,023
COHERENT CORP COM 19247G107   7,063,992 185,504 SH   SOLE 1,2 89,369 0 96,135
COHERUS BIOSCIENCES INC COM 19249H103   4,452,498 650,950 SH   SOLE 1,2 313,549 0 337,401
COMMERCE BANCSHS COM 200525103   27,687,192 474,502 SH   SOLE 2 474,502 0 0
COPART INC COM 217204106   14,872,401 197,745 SH   SOLE 2 197,745 0 0
CORE LABORATORIES COM N22717107   6,685,626 303,203 SH   SOLE 1,2 146,037 0 157,166
CORTEVA INC COM 22052L104   35,559,258 589,608 SH   SOLE 2 589,608 0 0
COSTAR GROUP INC COM 22160N109   16,721,668 242,871 SH   SOLE 2 242,871 0 0
CRACKER BARREL OLD COM 22410J106   5,676,137 49,966 SH   SOLE 1,2 24,072 0 25,894
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   5,848,661 620,877 SH   SOLE 1,2 299,053 0 321,824
D R HORTON INC COM 23331A109   19,075,047 195,261 SH   SOLE 2 195,261 0 0
DARDEN RESTAURANTS INC COM 237194105   19,662,341 126,723 SH   SOLE 2 126,723 0 0
DARLING INGREDIENTS, INC COM 237266101   45,801,251 784,268 SH   SOLE 2 784,268 0 0
DELTA AIR LINES INC COM 247361702   25,988,616 744,233 SH   SOLE 2 744,233 0 0
DESCARTES SYS GROUP INC COM 249906108   10,273,018 127,441 SH   SOLE 1,2 61,344 0 66,097
DISCOVER FINANCIAL SERVICES COM 254709108   43,746,979 442,604 SH   SOLE 2 442,604 0 0
DOCUSIGN INC COM 256163106   19,559,417 335,496 SH   SOLE 2 335,496 0 0
DOLLAR GENERAL CORPORATION COM 256677105   3,883,618 18,453 SH   SOLE 2 18,453 0 0
DXC TECHNOLOGY COMPANY COM 23355L106   27,148,222 1,062,137 SH   SOLE 2 1,062,137 0 0
DYCOM INDUSTRIES, INC. COM 267475101   9,879,887 105,498 SH   SOLE 1,2 50,788 0 54,710
EAGLE MATERIALS INC. COM 26969P108   33,560,404 228,691 SH   SOLE 2 228,691 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,945,075 139,058 SH   SOLE 1,2 66,936 0 72,122
EASTGROUP PROPERTIES, INC. REIT 277276101   37,664,856 227,830 SH   SOLE 2 227,830 0 0
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   62,428,554 754,606 SH   SOLE 2 754,606 0 0
ENPHASE ENERGY INC COM 29355A107   22,295,358 106,027 SH   SOLE 2 106,027 0 0
ENVESTNET INC COM 29404K106   6,376,138 108,678 SH   SOLE 1,2 52,348 0 56,330
EPLUS INC COM 294268107   8,003,817 163,210 SH   SOLE 1,2 78,561 0 84,649
EVERCORE INC COM 29977A105   27,096,301 234,844 SH   SOLE 2 234,844 0 0
EVEREST RE GROUP COM G3223R108   37,338,980 104,293 SH   SOLE 2 104,293 0 0
EVERGY INC COM 30034W106   49,196,649 804,919 SH   SOLE 2 804,919 0 0
EXCELERATE ENERGY, INC COM 30069T101   5,492,712 248,090 SH   SOLE 1,2 119,474 0 128,616
EXELIXIS, INC. COM 30161Q104   10,197,800 525,389 SH   SOLE 2 525,389 0 0
FABRINET COM G3323L100   10,177,613 85,699 SH   SOLE 1,2 41,260 0 44,439
FIRST AMERICAN FINANCIAL CORPORATION COM 31847R102   13,421,073 241,126 SH   SOLE 2 241,126 0 0
FLEX LIMITED COM Y2573F102   45,844,043 1,992,353 SH   SOLE 2 1,992,353 0 0
FLOOR AND DECOR HOLDING INCORPORATION COM 339750101   25,563,327 260,266 SH   SOLE 2 260,266 0 0
FORWARD AIR CORPN COM 349853101   10,525,565 97,676 SH   SOLE 1,2 47,023 0 50,653
FOX CORPORATION COM 35137L105   48,114,829 1,413,064 SH   SOLE 2 1,413,064 0 0
FREEPORT-MCMORAN INC COM 35671D857   35,812,655 875,401 SH   SOLE 2 875,401 0 0
FTI CONSULTING, INC. COM 302941109   7,783,484 39,440 SH   SOLE 2 39,440 0 0
G-III APPAREL GP COM 36237H101   4,129,194 265,543 SH   SOLE 1,2 127,824 0 137,719
GARMIN LTD COM H2906T109   6,331,721 62,740 SH   SOLE 2 62,740 0 0
GARTNER INCORPORATION COM 366651107   42,867,749 131,589 SH   SOLE 2 131,589 0 0
GENERAC HLDGS COM 368736104   34,614,073 320,471 SH   SOLE 2 320,471 0 0
GLOBAL INDL CO COM 37892E102   6,160,182 229,515 SH   SOLE 1,2 110,481 0 119,034
GRAINGER W W INC COM 384802104   16,021,721 23,260 SH   SOLE 2 23,260 0 0
HALOZYME THERAPEUT COM 40637H109   10,748,461 281,447 SH   SOLE 1,2 135,313 0 146,134
HEALTHCARE REALTY TRUST INCORPORATED REIT 42226K105   52,085,999 2,694,568 SH   SOLE 2 2,694,568 0 0
HEALTHEQUITY INC COM 42226A107   10,414,155 177,383 SH   SOLE 1,2 85,424 0 91,959
HECLA MINING COMPANY COM 422704106   14,263,465 2,253,312 SH   SOLE 2 2,253,312 0 0
HENRY SCHEIN, INC. COM 806407102   29,818,118 365,687 SH   SOLE 2 365,687 0 0
HERSHEY CO COM 427866108   43,764,371 172,023 SH   SOLE 2 172,023 0 0
HESS CORPORATION COM 42809H107   62,612,568 473,119 SH   SOLE 2 473,119 0 0
HILLTOP HOLDINGS INC COM 432748101   5,909,521 199,175 SH   SOLE 1,2 95,922 0 103,253
HORMEL FOODS CORP COM 440452100   2,216,770 55,586 SH   SOLE 2 55,586 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   39,874,634 2,418,110 SH   SOLE 2 2,418,110 0 0
HUBBELL INCORPORATED COM 443510607   52,272,234 214,838 SH   SOLE 2 214,838 0 0
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106   17,035,055 82,287 SH   SOLE 2 82,287 0 0
HUNTSMAN CORPORATION COM 447011107   8,461,436 309,263 SH   SOLE 2 309,263 0 0
I3 VERTICALS INC COM 46571Y107   8,403,953 342,599 SH   SOLE 1,2 164,911 0 177,688
ICU MEDICAL INC COM 44930G107   7,424,024 45,005 SH   SOLE 1,2 21,680 0 23,325
IMPINJ INC COM 453204109   13,776,421 101,656 SH   SOLE 1,2 48,936 0 52,720
INSMED INC COM 457669307   5,380,042 315,545 SH   SOLE 1,2 151,891 0 163,654
INSPERITY INC COM 45778Q107   14,544,308 119,657 SH   SOLE 1,2 57,634 0 62,023
INSTALLED BUILDING PRODUCTS INC COM 45780R101   12,473,741 109,390 SH   SOLE 1,2 52,657 0 56,733
INSULET CORPORATION COM 45784P101   58,095,374 182,140 SH   SOLE 2 182,140 0 0
INTEGER HOLDINGS CORPORATION COM 45826H109   8,403,790 108,436 SH   SOLE 1,2 52,193 0 56,243
JACK HENRY & ASSOC COM 426281101   32,345,567 214,607 SH   SOLE 2 214,607 0 0
KEYSIGHT TECHNOLOGIES, INC. COM 49338L103   47,213,361 292,379 SH   SOLE 2 292,379 0 0
KIMBELL ROYALTY PARTNERS LP MLP 49435R102   5,204,624 341,735 SH   SOLE 1,2 166,588 0 175,147
KINSALE CAPITAL GROUP INC COM 49714P108   17,794,393 59,285 SH   SOLE 2 59,285 0 0
KLA CORP COM 482480100   24,953,314 62,513 SH   SOLE 2 62,513 0 0
KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104   13,293,641 234,953 SH   SOLE 2 234,953 0 0
KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207   8,857,533 657,087 SH   SOLE 1,2 316,345 0 340,742
L3HARRTECHNOLOGIES INC COM 502431109   10,712,938 54,591 SH   SOLE 2 54,591 0 0
LANTHEUS HOLDINGS INC COM 516544103   9,278,505 112,385 SH   SOLE 1,2 54,086 0 58,299
LAS VEGAS SANDS CORP COM 517834107   51,775,032 901,219 SH   SOLE 2 901,219 0 0
LEMAITRE VASCULAR COM 525558201   10,265,485 199,446 SH   SOLE 1,2 95,849 0 103,597
LGI HOMES INC COM 50187T106   8,688,971 76,199 SH   SOLE 1,2 36,685 0 39,514
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109   3,186,300 333,295 SH   SOLE 1,2 160,431 0 172,864
LIVE NATION ENTERTAINMENT, INC. COM 538034109   23,150,890 330,727 SH   SOLE 2 330,727 0 0
LULULEMON ATHLETIC COM 550021109   51,332,581 140,950 SH   SOLE 2 140,950 0 0
MAGNITE INC COM 55955D100   4,709,302 508,564 SH   SOLE 1,2 244,798 0 263,766
MARTIN MARIETTA MATERIALS INC COM 573284106   18,889,902 53,202 SH   SOLE 2 53,202 0 0
MATERION CORP COM 576690101   9,272,576 79,936 SH   SOLE 1,2 38,505 0 41,431
MEDPACE HOLDINGS INC. COM 58506Q109   12,658,021 67,312 SH   SOLE 1,2 32,353 0 34,959
MICROCHIP TECH INC COM 595017104   13,678,761 163,270 SH   SOLE 2 163,270 0 0
MID-AMER APT CMNTYS INC REIT 59522J103   39,100,027 258,872 SH   SOLE 2 258,872 0 0
MODIVCARE INC COM 60783X104   5,166,463 61,447 SH   SOLE 1,2 29,532 0 31,915
MOLINA HEALTHCARE, INC. COM 60855R100   8,192,149 30,626 SH   SOLE 2 30,626 0 0
MONOLITHIC PWR SYS COM 609839105   26,523,615 52,990 SH   SOLE 2 52,990 0 0
MONRO INC COM 610236101   6,237,770 126,194 SH   SOLE 1,2 60,771 0 65,423
MONSTER BEVERAGE CORP COM 61174X109   40,848,735 756,318 SH   SOLE 2 756,318 0 0
MORNINGSTAR INC COM 617700109   16,928,032 83,377 SH   SOLE 2 83,377 0 0
MURPHY USA INC COM 626755102   34,399,613 133,306 SH   SOLE 2 133,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,191,901 130,329 SH   SOLE 2 130,329 0 0
NOBLE CORP NEW COM G65431127   42,575,381 1,078,677 SH   SOLE 2 1,078,677 0 0
NUCOR CORP COM 670346105   40,053,299 259,295 SH   SOLE 2 259,295 0 0
NVR INC COM 62944T105   35,132,658 6,305 SH   SOLE 2 6,305 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   39,770,468 46,845 SH   SOLE 2 46,845 0 0
OMNICELL INC COM 68213N109   31,800,959 542,031 SH   SOLE 1,2 483,504 0 58,527
ON SEMICONDUCTOR CORP. COM 682189105   32,647,289 396,590 SH   SOLE 2 396,590 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,914,673 743,509 SH   SOLE 1,2 357,912 0 385,597
OWENS CORNING COM 690742101   20,604,185 215,075 SH   SOLE 2 215,075 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,428,105 157,513 SH   SOLE 1,2 75,804 0 81,709
PATRICK INDS INC COM 703343103   7,962,486 115,717 SH   SOLE 1,2 55,744 0 59,973
PAYCOM SOFTWARE INC COM 70432V102   4,319,678 14,209 SH   SOLE 2 14,209 0 0
PERFORMANCE FOOD GROUP COMPANY COM 71377A103   12,606,896 208,931 SH   SOLE 1,2 100,638 0 108,293
PIONEER NATURAL RESOURCES CO COM 723787107   47,405,738 232,108 SH   SOLE 2 232,108 0 0
PJT PARTNERS INC COM 69343T107   7,868,565 108,998 SH   SOLE 1,2 52,483 0 56,515
PLEXUS CORP COM 729132100   8,185,440 83,893 SH   SOLE 1,2 40,386 0 43,507
POLARIS INC COM 731068102   14,611,125 132,072 SH   SOLE 2 132,072 0 0
POWER INTEGRATIONS COM 739276103   8,587,743 101,462 SH   SOLE 1,2 48,839 0 52,623
PURE STORAGE INC COM 74624M102   41,619,922 1,631,514 SH   SOLE 2 1,631,514 0 0
QUALYS INC COM 74758T303   9,084,237 69,868 SH   SOLE 1,2 33,638 0 36,230
QUANTA SERVICES, INC. COM 74762E102   116,581,677 699,602 SH   SOLE 2 699,602 0 0
RBS CITIZENS FINANCIAL GROUP INC COM 174610105   18,890,444 622,010 SH   SOLE 2 622,010 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   17,906,693 318,115 SH   SOLE 2 318,115 0 0
ROSS STORES INC COM 778296103   15,929,158 150,091 SH   SOLE 2 150,091 0 0
SERVICE CORP INTL COM 817565104   18,568,193 269,965 SH   SOLE 2 269,965 0 0
SKYWORKS SOLUTIONS, INC. COM 83088M102   56,705,671 480,638 SH   SOLE 2 480,638 0 0
SOUTHWEST AIRLINES CO COM 844741108   13,192,595 405,427 SH   SOLE 2 405,427 0 0
SPLUNK INC COM 848637104   72,757,579 758,840 SH   SOLE 2 758,840 0 0
SPOTIFY TECH SA COM L8681T102   2,542,922 19,031 SH   SOLE 2 19,031 0 0
STAG INDUSTRIAL, INC. REIT 85254J102   76,490,356 2,261,690 SH   SOLE 2 2,261,690 0 0
STONERIDGE INC. COM 86183P102   5,035,966 269,303 SH   SOLE 1,2 129,635 0 139,668
SUPERNUS PHARMACEUTICALS, INC COM 868459108   11,011,890 303,944 SH   SOLE 1,2 146,369 0 157,575
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109   24,659,549 206,702 SH   SOLE 2 206,702 0 0
TERADATA CORP COM 88076W103   76,758,051 1,905,612 SH   SOLE 2 1,905,612 0 0
TERADYNE INC. COM 880770102   44,978,206 418,363 SH   SOLE 2 418,363 0 0
TEXAS ROADHOUSE COM 882681109   35,794,443 331,246 SH   SOLE 2 331,246 0 0
TEXTRON INC. COM 883203101   37,649,322 533,050 SH   SOLE 2 533,050 0 0
THE KROGER CO. COM 501044101   2,302,271 46,633 SH   SOLE 2 46,633 0 0
THE MOSAIC COMPANY COM 61945C103   35,142,658 765,969 SH   SOLE 2 765,969 0 0
THE TIMKEN COMPANY COM 887389104   27,988,446 342,492 SH   SOLE 2 342,492 0 0
THOR INDUSTRIES COM 885160101   10,468,120 131,443 SH   SOLE 1,2 88,940 0 42,503
TPI COMPOSITES INC COM 87266J104   4,076,285 312,359 SH   SOLE 1,2 150,357 0 162,002
TRACTOR SUPPLY CO COM 892356106   29,355,321 124,895 SH   SOLE 2 124,895 0 0
TTEC HOLDINGS INC COM 89854H102   3,389,642 91,046 SH   SOLE 1,2 43,822 0 47,224
TYSON FOODS, INC. COM 902494103   37,691,750 635,397 SH   SOLE 2 635,397 0 0
U-HAUL HOLDING COMPANY COM 023586506   27,148,764 523,602 SH   SOLE 2 523,602 0 0
ULTA BEAUTY INC COM 90384S303   64,056,201 117,390 SH   SOLE 2 117,390 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,633,778 139,740 SH   SOLE 1,2 67,306 0 72,434
UMH PROPERTIES INC REIT 903002103   4,237,512 286,512 SH   SOLE 1,2 137,911 0 148,601
UNITED RENTALS, INC. COM 911363109   11,515,429 29,097 SH   SOLE 2 29,097 0 0
UNIVERSAL DISPLAY COM 91347P105   12,837,938 82,756 SH   SOLE 2 82,756 0 0
US PHYSICAL THERAP COM 90337L108   6,668,747 68,111 SH   SOLE 1,2 32,731 0 35,380
VAIL RESORTS, INC. COM 91879Q109   31,687,943 135,604 SH   SOLE 2 135,604 0 0
VALERO ENERGY CORPORATION COM 91913Y100   18,705,144 133,991 SH   SOLE 2 133,991 0 0
VEEVA SYSTEMS INC COM 922475108   2,426,579 13,203 SH   SOLE 2 13,203 0 0
VERICEL CORPORATION COM 92346J108   9,871,897 336,695 SH   SOLE 1,2 162,064 0 174,631
VERINT SYSTEMS INC COM 92343X100   6,481,174 174,038 SH   SOLE 1,2 83,823 0 90,215
VERTEX PHARMACEUTICALS INC COM 92532F100   18,262,402 57,963 SH   SOLE 2 57,963 0 0
VICOR CORP COM 925815102   7,289,735 155,299 SH   SOLE 1,2 74,792 0 80,507
VULCAN MATERIALS COMPANY COM 929160109   21,107,885 123,035 SH   SOLE 2 123,035 0 0
WEC ENERGY GRP INC COM 92939U106   93,800,866 989,565 SH   SOLE 2 989,565 0 0
WESTLAKE CORP COM 960413102   16,782,538 144,702 SH   SOLE 2 144,702 0 0
WHITE MOUNTNS INSU COM G9618E107   42,166,346 30,611 SH   SOLE 2 30,611 0 0
WORKDAY INC COM 98138H101   43,755,499 211,850 SH   SOLE 2 211,850 0 0
WORLD WRESTLING ENTERTAINMENT, INC. COM 98156Q108   23,132,402 253,478 SH   SOLE 2 253,478 0 0
YETI HLDGS INC COM 98585X104   9,190,000 229,750 SH   SOLE 2 229,750 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   22,852,434 71,863 SH   SOLE 2 71,863 0 0
ZIFF DAVIS, INC COM 48123V102   8,396,930 107,584 SH   SOLE 1,2 51,822 0 55,762
ZILLOW GROUP INC COM 98954M101   18,832,471 430,949 SH   SOLE 2 430,949 0 0